tiprankstipranks
Trending News
More News >
Yonex Co Ltd (JP:7906)
:7906
Japanese Market

Yonex Co (7906) Ratios

Compare
3 Followers

Yonex Co Ratios

JP:7906's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:7906's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.13 2.94 2.95 2.95 3.08
Quick Ratio
2.35 2.13 2.13 2.13 2.00
Cash Ratio
1.38 1.18 1.16 1.16 0.98
Solvency Ratio
0.32 0.35 0.38 0.38 0.36
Operating Cash Flow Ratio
0.00 0.52 0.61 0.61 0.17
Short-Term Operating Cash Flow Coverage
0.00 8.52 3.84 3.84 4.24
Net Current Asset Value
¥ 32.01B¥ 33.09B¥ 29.63B¥ 27.14B¥ 24.27B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.10 0.10 0.06
Debt-to-Equity Ratio
0.22 0.17 0.14 0.14 0.10
Debt-to-Capital Ratio
0.18 0.15 0.13 0.13 0.09
Long-Term Debt-to-Capital Ratio
0.17 0.11 0.06 0.06 0.04
Financial Leverage Ratio
1.64 1.58 1.50 1.50 1.50
Debt Service Coverage Ratio
10.10 8.39 3.52 3.52 12.54
Interest Coverage Ratio
75.54 95.80 126.21 126.21 179.70
Debt to Market Cap
0.06 0.05 0.07 0.07 0.02
Interest Debt Per Share
192.84 139.89 102.78 102.78 59.54
Net Debt to EBITDA
-0.92 -0.96 -0.95 -0.94 -1.61
Profitability Margins
Gross Profit Margin
44.20%43.69%44.32%44.32%42.90%
EBIT Margin
10.94%10.88%10.99%10.99%9.70%
EBITDA Margin
13.38%13.25%13.40%13.40%11.68%
Operating Profit Margin
10.16%10.25%9.97%9.97%9.40%
Pretax Profit Margin
10.80%10.77%10.92%10.92%9.65%
Net Profit Margin
7.65%7.66%7.61%7.61%6.85%
Continuous Operations Profit Margin
7.65%7.67%7.63%7.63%6.89%
Net Income Per EBT
70.80%71.13%69.70%69.70%71.02%
EBT Per EBIT
106.27%105.04%109.47%109.47%102.58%
Return on Assets (ROA)
9.55%9.67%9.71%9.23%8.72%
Return on Equity (ROE)
16.44%15.31%14.59%13.85%12.67%
Return on Capital Employed (ROCE)
16.04%16.75%16.37%16.21%12.80%
Return on Invested Capital (ROIC)
11.21%11.63%10.84%11.34%9.33%
Return on Tangible Assets
9.67%9.82%9.97%9.47%8.90%
Earnings Yield
4.06%5.15%9.22%5.86%6.42%
Efficiency Ratios
Receivables Turnover
7.45 6.94 6.83 6.83 7.15
Payables Turnover
8.32 7.48 10.15 10.15 8.57
Inventory Turnover
4.32 3.89 3.87 3.87 3.25
Fixed Asset Turnover
4.18 4.52 4.46 4.46 5.09
Asset Turnover
1.25 1.26 1.28 1.28 1.35
Working Capital Turnover Ratio
2.95 3.15 3.07 3.07 3.18
Cash Conversion Cycle
89.52 97.62 111.72 120.93 124.18
Days of Sales Outstanding
48.98 52.60 53.43 51.03 61.98
Days of Inventory Outstanding
84.42 93.78 94.26 112.47 104.75
Days of Payables Outstanding
43.87 48.77 35.98 42.57 42.55
Operating Cycle
133.39 146.38 147.69 163.50 166.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 150.68 144.42 144.42 34.26
Free Cash Flow Per Share
0.00 83.33 57.98 57.98 -15.36
CapEx Per Share
0.00 67.35 86.44 86.44 49.63
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.40 0.40 -0.45
Dividend Paid and CapEx Coverage Ratio
0.00 1.73 1.44 1.44 0.57
Capital Expenditure Coverage Ratio
0.00 2.24 1.67 1.67 0.69
Operating Cash Flow Coverage Ratio
0.00 1.09 1.42 1.42 0.58
Operating Cash Flow to Sales Ratio
0.00 0.09 0.11 0.11 0.03
Free Cash Flow Yield
0.00%3.49%5.22%-1.07%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.24 19.43 10.84 10.84 17.06
Price-to-Sales (P/S) Ratio
1.85 1.49 0.83 0.83 1.17
Price-to-Book (P/B) Ratio
3.79 2.97 1.58 1.58 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.67 19.16 19.16 -93.35
Price-to-Operating Cash Flow Ratio
0.00 15.86 7.69 7.69 41.85
Price-to-Earnings Growth (PEG) Ratio
-6.29 0.97 0.50 0.50 0.63
Price-to-Fair Value
3.79 2.97 1.58 1.58 2.36
Enterprise Value Multiple
12.94 10.27 5.21 5.21 9.07
Enterprise Value
265.47B 188.19B 81.32B 113.32B 74.50B
EV to EBITDA
13.15 10.27 5.21 9.07 7.77
EV to Sales
1.76 1.36 0.70 1.06 1.00
EV to Free Cash Flow
0.00 26.22 16.22 -84.57 13.00
EV to Operating Cash Flow
0.00 14.50 6.51 37.91 10.03
Tangible Book Value Per Share
847.60 786.07 677.27 677.27 585.84
Shareholders’ Equity Per Share
862.58 803.45 701.96 701.96 606.68
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30 0.30 0.29
Revenue Per Share
1.76K 1.61K 1.35K 1.35K 1.23K
Net Income Per Share
134.88 122.98 102.45 102.45 84.04
Tax Burden
0.71 0.71 0.70 0.71 0.74
Interest Burden
0.99 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.02 0.02 0.01 0.02 0.02
SG&A to Revenue
-0.08 0.16 0.17 0.16 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.23 1.41 0.29 0.95
Currency in JPY